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  • Current asset allocation guidelines

    Addendum to AIGA investment policy.

    The asset allocation targets in the investment policy relate to the state of the overall portfolio of working capital reserves that will be pursued at the end of FY 2014. The current objective is to protect capital; a goal for return on investment over the five-year investment horizon will be reestablished as the market returns to stable conditions.

    The overall targets which will be applied at the end of 2014 are:

    Composition Target
    Equities 55%
    Fixed income 10%
    Cash and equivalents 35%

    graph of AIGA asset allocation

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